| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.58 | -0.12% | -0.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 104.58 |
| Last Close | 104.71 |
| Year High1 | 104.82 |
| Year Low1 | 96.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.58 | -0.12% | -0.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 104.58 |
| Last Close | 104.71 |
| Year High1 | 104.82 |
| Year Low1 | 96.68 |